Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$287M
3
+$283M
4
GE icon
GE Aerospace
GE
+$239M
5
EW icon
Edwards Lifesciences
EW
+$232M

Top Sells

1
+$364M
2
+$304M
3
+$160M
4
EL icon
Estee Lauder
EL
+$133M
5
IEX icon
IDEX
IEX
+$123M

Sector Composition

1 Technology 32.59%
2 Healthcare 14.83%
3 Financials 14.8%
4 Industrials 9.11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.12M ﹤0.01%
39,860
-3,710
552
$3.07M ﹤0.01%
37,967
-1,509
553
$3.06M ﹤0.01%
59,078
554
$3.06M ﹤0.01%
60,871
-18,951
555
$3.03M ﹤0.01%
80,739
556
$3.02M ﹤0.01%
72,918
-2,214
557
$2.97M ﹤0.01%
36,253
-4,871
558
$2.95M ﹤0.01%
15,771
+601
559
$2.95M ﹤0.01%
38,122
-1,099
560
$2.95M ﹤0.01%
106,784
-128,096
561
$2.94M ﹤0.01%
22,424
-2,302
562
$2.92M ﹤0.01%
+37,380
563
$2.9M ﹤0.01%
48,841
+36,464
564
$2.89M ﹤0.01%
128,214
-5,900
565
$2.84M ﹤0.01%
51,378
566
$2.82M ﹤0.01%
2,327
-302
567
$2.82M ﹤0.01%
43,153
-1,539
568
$2.81M ﹤0.01%
28,598
-1,722
569
$2.79M ﹤0.01%
54,794
-130
570
$2.76M ﹤0.01%
100,000
571
$2.75M ﹤0.01%
9,020
+141
572
$2.74M ﹤0.01%
19,812
+110
573
$2.7M ﹤0.01%
38,474
+248
574
$2.69M ﹤0.01%
36,893
-1,812
575
$2.62M ﹤0.01%
96,214
-17,842
21 22
23
24 25